Tower Research Capital (TRC)’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3K | Buy |
8,307
+4,985
| +150% | +$14.6K | ﹤0.01% | 3567 |
|
|
2025
Q1 | $6.78K | Buy |
3,322
+2,668
| +408% | +$5.44K | ﹤0.01% | 4014 |
|
|
2024
Q4 | $2.58K | Buy |
+654
| New | +$2.58K | ﹤0.01% | 4815 |
|
|
2024
Q3 | – | Sell |
-18,278
| Closed | -$24.7K | – | 6022 |
|
|
2024
Q2 | $24.7K | Buy |
18,278
+15,141
| +483% | +$20.4K | ﹤0.01% | 3632 |
|
|
2024
Q1 | $3.8K | Sell |
3,137
-5,535
| -64% | -$6.7K | ﹤0.01% | 4791 |
|
|
2023
Q4 | $18.1K | Sell |
8,672
-11,470
| -57% | -$23.9K | ﹤0.01% | 3715 |
|
|
2023
Q3 | $73.1K | Buy |
20,142
+18,280
| +982% | +$66.4K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $9.5K | Sell |
1,862
-264
| -12% | -$1.35K | ﹤0.01% | 4248 |
|
|
2023
Q1 | $9K | Sell |
2,126
-44,289
| -95% | -$187K | ﹤0.01% | 4550 |
|
|
2022
Q4 | $168K | Buy |
46,415
+40,842
| +733% | +$148K | 0.01% | 1424 |
|
|
2022
Q3 | $32K | Buy |
5,573
+2,688
| +93% | +$15.4K | ﹤0.01% | 3559 |
|
|
2022
Q2 | $20K | Buy |
2,885
+1,828
| +173% | +$12.7K | ﹤0.01% | 3812 |
|
|
2022
Q1 | $7K | Sell |
1,057
-11,853
| -92% | -$78.5K | ﹤0.01% | 4774 |
|
|
2021
Q4 | $112K | Buy |
12,910
+7,736
| +150% | +$67.1K | ﹤0.01% | 2164 |
|
|
2021
Q3 | $54K | Sell |
5,174
-10,496
| -67% | -$110K | ﹤0.01% | 2905 |
|
|
2021
Q2 | $288K | Sell |
15,670
-46,870
| -75% | -$861K | 0.01% | 1632 |
|
|
2021
Q1 | $1.59M | Buy |
62,540
+58,278
| +1,367% | +$1.48M | 0.03% | 565 |
|
|
2020
Q4 | $39K | Buy |
+4,262
| New | +$39K | ﹤0.01% | 3352 |
|
|
2020
Q3 | – | Sell |
-7,437
| Closed | -$18K | – | 5130 |
|
|
2020
Q2 | $18K | Buy |
+7,437
| New | +$18K | ﹤0.01% | 3744 |
|
|
2020
Q1 | – | Sell |
-3,992
| Closed | -$8K | – | 3975 |
|
|
2019
Q4 | $8K | Buy |
+3,992
| New | +$8K | ﹤0.01% | 2467 |
|
|
2019
Q2 | – | Sell |
-2,862
| Closed | -$9K | – | 4363 |
|
|
2019
Q1 | $9K | Sell |
2,862
-5,595
| -66% | -$17.6K | ﹤0.01% | 2756 |
|
|
2018
Q4 | $41K | Buy |
+8,457
| New | +$41K | ﹤0.01% | 1419 |
|
|
2018
Q2 | – | Sell |
-4,343
| Closed | -$24K | – | 4100 |
|
|
2018
Q1 | $24K | Buy |
4,343
+2,879
| +197% | +$15.9K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $9K | Buy |
+1,464
| New | +$9K | ﹤0.01% | 2630 |
|
|
2017
Q3 | – | Sell |
-708
| Closed | -$5K | – | 4266 |
|
|
2017
Q2 | $5K | Sell |
708
-954
| -57% | -$6.74K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $11K | Buy |
+1,662
| New | +$11K | ﹤0.01% | 1721 |
|
|
2016
Q4 | – | Sell |
-376
| Closed | -$3K | – | 4465 |
|
|
2016
Q3 | $3K | Buy |
376
+123
| +49% | +$981 | ﹤0.01% | 2913 |
|
|
2016
Q2 | $2K | Buy |
253
+71
| +39% | +$561 | ﹤0.01% | 3974 |
|
|
2016
Q1 | $1K | Sell |
182
-1,634
| -90% | -$8.98K | ﹤0.01% | 3806 |
|
|
2015
Q4 | $14K | Buy |
1,816
+1,090
| +150% | +$8.4K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $3K | Buy |
+726
| New | +$3K | ﹤0.01% | 3180 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5117 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5003 |
|